Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 20.56M | $ 22.78M | $ 22.66M | $ 26.90M | $ 9.16M | |
$ -42.62M | $ -753.00K | $ -255.98M | $ -106.14M | $ -148.97M | |
$ -1.04M | $ -11.25M | $ 27.42M | $ 195.16M | $ 249.00M | |
$ 59.27M | $ 82.38M | $ 71.60M | $ 277.50M | $ 161.58M | |
$ 19.97M | $ 20.83M | $ 18.09M | $ 26.42M | $ 6.67M |